ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ambrey International Limited

Ambrey International Limited is an active company incorporated on 31 March 2016 with the registered office located in Hereford, Herefordshire. Ambrey International Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10095821
Private limited company
Age
9 years
Incorporated 31 March 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Thorn Business Centre
Rotherwas
Hereford
HR2 6JT
United Kingdom
Same address for the past 7 years
Telephone
020 35030330
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1980
Director • British • Lives in UK • Born in Mar 1981
Ambrey Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Twmpa Capital Limited
Christopher John Charnley and John Allan Thompson are mutual people.
Active
Bachawy Limited
Christopher John Charnley is a mutual person.
Active
Ambrey Orsuro Limited
John Allan Thompson is a mutual person.
Active
Ambrey Shipyards Limited
John Allan Thompson is a mutual person.
Active
Ambrey Insurance Brokers Limited
John Allan Thompson is a mutual person.
Active
Ambrey Travel Limited
John Allan Thompson is a mutual person.
Active
Ambrey Holdings Limited
John Allan Thompson is a mutual person.
Active
Ambrey Orcades Limited
John Allan Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£3.08M
Increased by £2.68M (+665%)
Turnover
£19.64M
Decreased by £8.16M (-29%)
Employees
7
Decreased by 9 (-56%)
Total Assets
£23.88M
Increased by £4M (+20%)
Total Liabilities
-£11.05M
Increased by £3.48M (+46%)
Net Assets
£12.83M
Increased by £526K (+4%)
Debt Ratio (%)
46%
Increased by 8.17% (+21%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 19 Jun 2025
Confirmation Submitted
6 Months Ago on 2 May 2025
Full Accounts Submitted
1 Year 7 Months Ago on 12 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
Accounting Period Extended
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Full Accounts Submitted
3 Years Ago on 4 Apr 2022
Get Credit Report
Discover Ambrey International Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 30 June 2024
Submitted on 19 Jun 2025
Confirmation statement made on 6 March 2025 with updates
Submitted on 2 May 2025
Full accounts made up to 30 June 2023
Submitted on 12 Apr 2024
Confirmation statement made on 6 March 2024 with updates
Submitted on 6 Mar 2024
Confirmation statement made on 10 October 2023 with updates
Submitted on 10 Oct 2023
Full accounts made up to 30 June 2022
Submitted on 10 Jul 2023
Confirmation statement made on 30 March 2023 with no updates
Submitted on 28 Apr 2023
Current accounting period extended from 31 December 2021 to 30 June 2022
Submitted on 31 May 2022
Full accounts made up to 31 December 2020
Submitted on 4 Apr 2022
Confirmation statement made on 30 March 2022 with no updates
Submitted on 4 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year